A detailed history of Envestnet Asset Management Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 239,922 shares of OLLI stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,922
Previous 237,267 1.12%
Holding current value
$27.6 Million
Previous $23.3 Million 0.09%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$86.23 - $103.97 $228,940 - $276,040
2,655 Added 1.12%
239,922 $23.3 Million
Q2 2024

Aug 08, 2024

BUY
$68.45 - $98.41 $921,337 - $1.32 Million
13,460 Added 6.01%
237,267 $23.3 Million
Q1 2024

May 13, 2024

BUY
$69.76 - $82.66 $6.19 Million - $7.34 Million
88,769 Added 65.74%
223,807 $17.8 Million
Q4 2023

Feb 13, 2024

SELL
$68.78 - $81.63 $727,692 - $863,645
-10,580 Reduced 7.27%
135,038 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$60.37 - $78.52 $2.46 Million - $3.21 Million
40,819 Added 38.95%
145,618 $11.2 Million
Q2 2023

Aug 04, 2023

BUY
$53.35 - $67.6 $477,589 - $605,155
8,952 Added 9.34%
104,799 $6.07 Million
Q1 2023

May 11, 2023

BUY
$46.77 - $59.34 $705,104 - $894,609
15,076 Added 18.67%
95,847 $5.55 Million
Q4 2022

Feb 07, 2023

SELL
$45.53 - $62.22 $78,175 - $106,831
-1,717 Reduced 2.08%
80,771 $3.78 Million
Q3 2022

Nov 10, 2022

SELL
$51.47 - $71.17 $85,800 - $118,640
-1,667 Reduced 1.98%
82,488 $4.26 Million
Q2 2022

Aug 03, 2022

BUY
$42.01 - $63.43 $51,630 - $77,955
1,229 Added 1.48%
84,155 $4.94 Million
Q1 2022

May 04, 2022

SELL
$38.09 - $52.41 $2.11 Million - $2.91 Million
-55,481 Reduced 40.09%
82,926 $3.56 Million
Q4 2021

Feb 04, 2022

SELL
$46.21 - $73.43 $2.62 Million - $4.17 Million
-56,775 Reduced 29.09%
138,407 $7.09 Million
Q3 2021

Oct 07, 2021

BUY
$60.28 - $94.01 $982,443 - $1.53 Million
16,298 Added 9.11%
195,182 $11.8 Million
Q2 2021

Aug 04, 2021

BUY
$76.35 - $95.91 $2.53 Million - $3.17 Million
33,083 Added 22.69%
178,884 $15.1 Million
Q1 2021

May 04, 2021

BUY
$81.93 - $106.33 $4.45 Million - $5.78 Million
54,357 Added 59.44%
145,801 $12.7 Million
Q4 2020

Feb 02, 2021

BUY
$77.77 - $94.99 $766,967 - $936,791
9,862 Added 12.09%
91,444 $7.48 Million
Q3 2020

Oct 09, 2020

SELL
$84.19 - $110.71 $461,361 - $606,690
-5,480 Reduced 6.29%
81,582 $7.13 Million
Q2 2020

Jul 08, 2020

BUY
$44.59 - $103.84 $688,157 - $1.6 Million
15,433 Added 21.55%
87,062 $8.5 Million
Q1 2020

Apr 23, 2020

BUY
$34.25 - $62.51 $1.26 Million - $2.3 Million
36,779 Added 105.54%
71,629 $3.32 Million
Q4 2019

Feb 11, 2020

BUY
$55.02 - $69.98 $291,055 - $370,194
5,290 Added 17.9%
34,850 $2.28 Million
Q3 2019

Oct 17, 2019

SELL
$54.6 - $88.91 $321,484 - $523,502
-5,888 Reduced 16.61%
29,560 $1.73 Million
Q2 2019

Aug 02, 2019

BUY
$84.78 - $101.43 $1.67 Million - $1.99 Million
19,654 Added 124.44%
35,448 $3.09 Million
Q1 2019

May 10, 2019

SELL
$66.2 - $88.56 $120,484 - $161,179
-1,820 Reduced 10.33%
15,794 $1.35 Million
Q4 2018

Feb 13, 2019

BUY
$61.64 - $96.5 $1.09 Million - $1.7 Million
17,614 New
17,614 $1.17 Million
Q3 2018

Nov 14, 2018

SELL
$67.55 - $96.1 $166,037 - $236,213
-2,458 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$58.95 - $76.9 $471 - $615
-8 Reduced 0.32%
2,458 $177,000
Q1 2018

May 09, 2018

SELL
$50.85 - $61.95 $51,917 - $63,250
-1,021 Reduced 29.28%
2,466 $148,000
Q4 2017

Feb 20, 2018

SELL
$43.3 - $53.6 $26,413 - $32,696
-610 Reduced 14.89%
3,487 $185,000
Q3 2017

Nov 13, 2017

SELL
$41.85 - $46.4 $308,392 - $341,921
-7,369 Reduced 64.27%
4,097 $190,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,466
11,466 $489,000

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.19B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
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